ETFChannel.com
The Health Care Select Sector SPDR Fund

XLV — Key Stats (updated 10 HRs, 8 MINs ago)
Fund Name:
The Health Care Select Sector SPDR Fund
Issuer:
State Street
Total Net Assets:
$38,010,889,667
Inception:
12/16/1998
Related Index:
health care select sector index
ETF Category: 
Health
Expense Ratio: 
0.09% 
Net Asset Value: 
$139.48  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
XLV.NV  
Number of Holdings: 
64  
Annualized Yield: 
1.58%  
Annualized Distribution: 
2.205  
XLV Dividend History » 
XLV — Top Stock Holdings
Stock Weight Amount
Eli Lilly + Co. 11.26% $4,279,182,046
Unitedhealth Group 8.70% $3,307,945,855
Johnson + Johnson 6.92% $2,630,683,060
Merck + CO. 6.23% $2,367,838,455
Abbvie 5.77% $2,192,203,490
List of all 64 stocks held by XLV »
XLV — Price Chart
XLV — Current Quote
Quotes delayed 20 minutes

Email EnvelopeFree XLV Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts
Avg. Broker Rec.

Buy (3.31 out of 4)
63rd percentile
(ranked higher than approx. 63% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
XLV — Performance
More State Street ETFs
ETF Assets
SPY   $503,095,248,689
GLD   $62,148,870,319
XLK   $61,055,799,534
XLE   $41,109,823,671
XLF   $37,944,700,352
List of all 137 others »
XLV — Short Interest
Shares Short 15,450,000
Chg. from Last Month +280,000
Shares Outstanding 271,770,000
% of Shares Short 5.68%
Days to Cover 1.7
Based on third party short interest data.
Other ETFs Holding XLV
XLSR   

XLV | The Health Care Select Sector SPDR Fund | ETF Channel | www.ETFChannel.com

Copyright © 2010 - 2024, All Rights Reserved Nothing in ETF Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and ETF videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact ETF Channel; Meet Our Editorial Staff.